Alarko Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Alarko Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio. Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL1.05 Billion) in capital expenditures (TL945.00). See Alarko Gayrimenkul Yatirim Ortakligi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.05 Billion
TRY

Capital Expenditures

TL945.00
TRY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Capital reinvestment ratio of Alarko Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart tracks Alarko Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 10 annual periods. See Alarko Gayrimenkul Yatirim Ortakligi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Alarko Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio by Year (2014–2024)

Alarko Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see ALGYO cash flow metrics.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.00x TL886.19 Million TL108.25K ▲ +81.8%
2023 0.00x TL269.28 Million TL18.09K ▼ -99.9%
2022 0.07x TL119.50 Million TL8.59 Million ▲ +50204.8%
2021 0.00x TL631.31 Million TL90.16K ▼ -26.2%
2019 0.00x TL55.32 Million TL10.71K ▼ -17.5%
2018 0.00x TL45.65 Million TL10.71K ▼ -62.9%
2017 0.00x TL16.93 Million TL10.71K ▼ -77.7%
2016 0.00x TL20.38 Million TL57.92K ▲ +2807.7%
2015 0.00x TL18.72 Million TL1.83K ▼ -99.3%
2014 0.01x TL1.52 Million TL22.02K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow